- ¥77bn
- ¥63bn
- ¥202bn
- 46
- 66
- 60
- 62
Annual cashflow statement for Noritz, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,933 | -4,061 | 8,917 | 7,687 | 3,036 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -785 | 8,378 | -6,620 | 1,063 | -124 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,138 | -2,023 | 6,768 | -13,236 | -12,535 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,351 | 9,416 | 15,458 | 2,404 | -1,868 |
| Capital Expenditures | -5,792 | -4,789 | -3,629 | -4,436 | -7,720 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,512 | -643 | 1,107 | -3,354 | 2,056 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,304 | -5,432 | -2,522 | -7,790 | -5,664 |
| Financing Cash Flow Items | -151 | -2 | -249 | -269 | -140 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,802 | -4,317 | -3,118 | -4,778 | -3,235 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,173 | -157 | 12,489 | -8,012 | -9,987 |